FB
Fulton Bank Portfolio holdings
AUM
$2.71B
This Quarter Return
+5.86%
1 Year Return
+9.82%
3 Year Return
+34.66%
5 Year Return
+52.43%
10 Year Return
+88.64%
AUM
$2.22B
AUM Growth
+$2.22B
(+11%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
614
New
47
Increased
236
Reduced
273
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$1.39M |
| 4 |
Kenvue
KVUE
|
$1.32M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.08M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.07M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Cisco
CSCO
|
$1.13M |
| 4 |
Intel
INTC
|
$845K |
| 5 |
NVIDIA
NVDA
|
$699K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$143B
| $408K | 0.02% |
2,727
+1,037
| +61% | +$155K |
|
327
Trimble
TRMB
$18.7B
| $400K | 0.02% |
7,526
-259
| -3% | -$13.8K |
|
328
RH
RH
$4.16B
| $398K | 0.02% |
1,365
+352
| +35% | +$103K |
|
329
Skyworks Solutions
SWKS
$10.9B
| $396K | 0.02% |
3,522
-14
| -0.4% | -$1.57K |
|
330
Landstar System
LSTR
$4.53B
| $393K | 0.02% |
2,031
+218
| +12% | +$42.2K |
|
331
Keysight
KEYS
$28.3B
| $393K | 0.02% |
2,469
-47
| -2% | -$7.48K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $391K | 0.02% |
3,124
-1,133
| -27% | -$142K |
|
333
US Foods
USFD
$17.4B
| $390K | 0.02% |
8,579
+76
| +0.9% | +$3.45K |
|
334
Rio Tinto
RIO
$101B
| $389K | 0.02% |
5,223
-196
| -4% | -$14.6K |
|
335
Air Products & Chemicals
APD
$65B
| $388K | 0.02% |
1,416
-78
| -5% | -$21.4K |
|
336
Keurig Dr Pepper
KDP
$39B
| $387K | 0.02% |
11,607
-3,344
| -22% | -$111K |
|
337
EQT Corp
EQT
$32.7B
| $383K | 0.02% |
9,905
+1,071
| +12% | +$41.4K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $381K | 0.02% |
1,051
-8
| -0.8% | -$2.9K |
|
339
Sempra
SRE
$53.3B
| $381K | 0.02% |
5,095
-57
| -1% | -$4.26K |
|
340
SolarEdge
SEDG
$1.88B
| $380K | 0.02% |
4,056
+791
| +24% | +$74K |
|
341
FirstEnergy
FE
$24.9B
| $374K | 0.02% |
10,208
+407
| +4% | +$14.9K |
|
342
Hercules Capital
HTGC
$3.52B
| $374K | 0.02% |
22,417
-4,000
| -15% | -$66.7K |
|
343
Avantor
AVTR
$8.94B
| $373K | 0.02% |
16,347
+305
| +2% | +$6.96K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372K | 0.02% |
2,081
| – | – |
|
345
West Pharmaceutical
WST
$17.6B
| $372K | 0.02% |
1,056
+243
| +30% | +$85.6K |
|
346
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $371K | 0.02% |
2,180
+69
| +3% | +$11.8K |
|
347
Cenovus Energy
CVE
$29.7B
| $369K | 0.02% |
22,165
-411
| -2% | -$6.84K |
|
348
Simply Good Foods
SMPL
$2.88B
| $367K | 0.02% |
9,278
+684
| +8% | +$27.1K |
|
349
Take-Two Interactive
TTWO
$44.1B
| $366K | 0.02% |
2,276
+402
| +21% | +$64.7K |
|
350
Newmont
NEM
$83.3B
| $366K | 0.02% |
8,838
+1,107
| +14% | +$45.8K |
|